Soc. Generale Knock-Out RKT
/ DE000SR9MHB7
Soc. Generale Knock-Out RKT/ DE000SR9MHB7 /
| 2024-05-20 9:35:51 PM |
Chg.+0.100 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+2.79% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
76.9062 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR9MHB |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
76.9062 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Knock-out: |
73.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.487 |
| Distance to knock-out %: |
-60.38% |
| Distance to strike price: |
-36.0641 |
| Distance to strike price %: |
-67.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.590 |
| High: |
3.690 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.65% |
| 1 Month |
|
|
-9.34% |
| 3 Months |
|
|
+59.05% |
| YTD |
|
|
+36.67% |
| 1 Year |
|
|
+147.65% |
| 3 Years |
|
|
+60.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.560 |
| 1M High / 1M Low: |
3.990 |
3.560 |
| 6M High / 6M Low: |
4.170 |
2.250 |
| High (YTD): |
2024-04-03 |
4.170 |
| Low (YTD): |
2024-02-26 |
2.250 |
| 52W High: |
2024-04-03 |
4.170 |
| 52W Low: |
2023-05-22 |
1.510 |
| Avg. price 1W: |
|
3.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.662 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.60% |
| Volatility 6M: |
|
74.08% |
| Volatility 1Y: |
|
62.00% |
| Volatility 3Y: |
|
62.66% |
